Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Apple
AAPL
|
+$1.58B |
| 2 |
Microsoft
MSFT
|
+$1.31B |
| 3 |
NVIDIA
NVDA
|
+$1.27B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Broadcom
AVGO
|
+$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$257M |
| 4 |
Palo Alto Networks
PANW
|
+$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Urban Edge Properties
UE
$2.65B
| $68.6M | 0.01% |
3,191,932
+82,324
| +3% | +$1.77M |
|
1227
Dentsply Sirona
XRAY
$2.75B
| $68.6M | 0.01% |
3,612,370
+64,542
| +2% | +$1.23M |
|
1228
Wayfair
W
$11.2B
| $68.6M | 0.01% |
1,546,932
+22,078
| +1% | +$979K |
|
1229
Sensient Technologies
SXT
$4.34B
| $68.4M | 0.01% |
959,889
-1,566
| -0.2% | -$112K |
|
1230
Victory Capital Holdings
VCTR
$4.75B
| $68.4M | 0.01% |
1,044,511
+7,786
| +0.8% | +$510K |
|
1231
Hecla Mining
HL
$7.22B
| $68.3M | 0.01% |
13,904,662
+39,421
| +0.3% | +$194K |
|
1232
Nuvalent
NUVL
$5.66B
| $68.2M | 0.01% |
871,488
+15,878
| +2% | +$1.24M |
|
1233
Payoneer
PAYO
$2.37B
| $68.1M | 0.01% |
6,777,377
+156,252
| +2% | +$1.57M |
|
1234
Vertex
VERX
$3.87B
| $68M | 0.01% |
1,275,117
-166
| -0% | -$8.86K |
|
1235
Descartes Systems
DSGX
$9.14B
| $67.9M | 0.01% |
590,010
+110,329
| +23% | +$12.7M |
|
1236
Imperial Oil
IMO
$46.6B
| $67.6M | 0.01% |
1,086,840
+244,176
| +29% | +$15.2M |
|
1237
CVB Financial
CVBF
$2.81B
| $67.4M | 0.01% |
3,147,344
-17,119
| -0.5% | -$367K |
|
1238
PennyMac Financial
PFSI
$6.31B
| $67.3M | 0.01% |
658,559
+10,795
| +2% | +$1.1M |
|
1239
American Eagle Outfitters
AEO
$3.33B
| $67.2M | 0.01% |
4,028,221
-97,619
| -2% | -$1.63M |
|
1240
Rogers Communications
RCI
$19.1B
| $67M | 0.01% |
2,149,482
+515,501
| +32% | +$16.1M |
|
1241
Avista
AVA
$2.93B
| $67M | 0.01% |
1,828,566
+336
| +0% | +$12.3K |
|
1242
Cohen & Steers
CNS
$3.6B
| $66.9M | 0.01% |
724,849
+15,526
| +2% | +$1.43M |
|
1243
Four Corners Property Trust
FCPT
$2.7B
| $66.7M | 0.01% |
2,455,295
+98,120
| +4% | +$2.66M |
|
1244
Minerals Technologies
MTX
$1.97B
| $66.6M | 0.01% |
873,123
+7,780
| +0.9% | +$593K |
|
1245
Ambarella
AMBA
$3.58B
| $66.5M | 0.01% |
914,534
-2,223
| -0.2% | -$162K |
|
1246
EchoStar
SATS
$23.3B
| $66.5M | 0.01% |
2,902,971
-11,705
| -0.4% | -$268K |
|
1247
American States Water
AWR
$2.81B
| $66.5M | 0.01% |
855,055
+4,177
| +0.5% | +$325K |
|
1248
Kemper
KMPR
$3.32B
| $66.4M | 0.01% |
999,708
-11,173
| -1% | -$743K |
|
1249
Brookfield Infrastructure
BIPC
$4.82B
| $66.4M | 0.01% |
1,617,912
+82,393
| +5% | +$3.38M |
|
1250
StoneX
SNEX
$4.96B
| $66.4M | 0.01% |
1,016,000
+9,114
| +0.9% | +$595K |
|